MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.24M
3
+$1.84M
4
NIO icon
NIO
NIO
+$1.83M
5
TD icon
Toronto Dominion Bank
TD
+$1.7M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$18.1M
4
BXP icon
Boston Properties
BXP
+$13.5M
5
ESS icon
Essex Property Trust
ESS
+$13.4M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 18.08%
3 Financials 17.22%
4 Healthcare 10.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.62%
14,887
52
$2.67M 0.61%
43,170
+5,720
53
$2.52M 0.58%
28,993
-5,926
54
$2.5M 0.57%
47,748
+4,307
55
$2.49M 0.57%
8,734
+1,394
56
$2.49M 0.57%
10,278
57
$2.44M 0.56%
4,917
-1,067
58
$2.44M 0.56%
18,018
+3,664
59
$2.27M 0.52%
46,800
-15,180
60
$2.11M 0.48%
16,723
+5,223
61
$2.09M 0.48%
10,396
62
$2.08M 0.48%
19,743
-6,843
63
$2.05M 0.47%
17,827
64
$2M 0.46%
19,660
65
$1.95M 0.45%
34,470
+6,000
66
$1.94M 0.45%
13,703
-11,851
67
$1.88M 0.43%
7,565
-3,742
68
$1.86M 0.43%
4,949
+3,765
69
$1.85M 0.43%
19,041
+1,461
70
$1.85M 0.43%
38,539
+3,965
71
$1.84M 0.42%
+101,865
72
$1.83M 0.42%
75,184
73
$1.82M 0.42%
6,064
+4,945
74
$1.77M 0.41%
30,540
-1,635
75
$1.76M 0.4%
32,674
1 2
3
4 5